3541 — Nousouken Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥10bn
- ¥8bn
- 65
- 14
- 82
- 56
Annual cashflow statement for Nousouken, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -344 | -139 | 29.9 | 102 | 83.8 |
| Depreciation | |||||
| Non-Cash Items | 159 | 29.2 | 17.6 | 4.93 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.9 | 97.9 | 16.5 | -146 | 14.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -199 | 53.2 | 125 | 23.7 | 265 |
| Capital Expenditures | -343 | -20.9 | -27.1 | -40.8 | -31.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.6 | -0.337 | -1.46 | -246 | -12.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -309 | -21.3 | -28.6 | -287 | -44 |
| Financing Cash Flow Items | -0.691 | -0.696 | -0.411 | -0.635 | -0.819 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 979 | -54.1 | -85.8 | -31.9 | -223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 472 | -22.1 | 10.4 | -295 | -1.84 |